GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 10,973 Value ($000) $97 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 10,973 Value ($000) $124 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 10,100 Value ($000) $119 Avg Close $10.98 Range $8.97 - $13.51
Q2 2019
Shares 10,709 Value ($000) $225 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 10,709 Value ($000) $206 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 10,709 Value ($000) $211 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 9,368 Value ($000) $236 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 8,677 Value ($000) $239 Avg Close $17.61 Range $14.13 - $20.81
Q4 2017
Shares 8,677 Value ($000) $204 Avg Close $17.95 Range $16.35 - $19.41